We are live on ! Find out more
PG

PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$4.22B
Cap. Flow
-$5.02B
Cap. Flow %
-33.86%
Top 10 Hldgs %
7.18%
Holding
5,950
New
888
Increased
1,363
Reduced
2,271
Closed
1,296

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
CMG icon
Chipotle Mexican Grill
CMG
+$17.1M
3
KMI icon
Kinder Morgan
KMI
+$16.5M
4
KR icon
Kroger
KR
+$14.8M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.7M
2
AMZN icon
Amazon
AMZN
+$37.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.1M
4
AAL icon
American Airlines Group
AAL
+$28.5M
5
ILMN icon
Illumina
ILMN
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Financials 1.61%
3 Technology 1.55%
4 Healthcare 1.42%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOLD icon
3351
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$223K ﹤0.01%
+480
New +$223K
OXM icon
3352
CALL
Oxford Industries
OXM
$613M
$223K ﹤0.01%
3,500
-1,500
-30% -$103K
PEI
3353
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$223K ﹤0.01%
680
+540
+386% +$174K
AMTG
3354
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$223K ﹤0.01%
18,700
+100
+0.5% +$1.27K
KFY icon
3355
PUT
Korn Ferry
KFY
$4.26B
$222K ﹤0.01%
6,700
-7,900
-54% -$277K
NVAX icon
3356
PUT
Novavax
NVAX
$1.21B
$222K ﹤0.01%
1,325
-3,010
-69% -$463K
PAYC icon
3357
CALL
Paycom
PAYC
$7.54B
$222K ﹤0.01%
5,900
+2,400
+69% +$96.2K
BKH icon
3358
Black Hills Corp
BKH
$5.69B
$221K ﹤0.01%
+4,762
New +$209K
CALM icon
3359
Cal-Maine
CALM
$4.42B
$221K ﹤0.01%
4,759
-89,170
-95% -$4.8M
CVGW
3360
CALL
DELISTED
Calavo Growers
CVGW
$221K ﹤0.01%
4,500
-16,900
-79% -$859K
UIS icon
3361
CALL
Unisys
UIS
$250M
$221K ﹤0.01%
20,000
-2,000
-9% -$25.3K
CLFD icon
3362
CALL
Clearfield
CLFD
$425M
$220K ﹤0.01%
16,400
-14,600
-47% -$200K
LIVN icon
3363
CALL
LivaNova
LIVN
$4.51B
$220K ﹤0.01%
+3,700
New +$225K
OMF icon
3364
PUT
OneMain Financial
OMF
$7.19B
$220K ﹤0.01%
5,300
-23,500
-82% -$1.08M
SNA icon
3365
Snap-on
SNA
$21.7B
$220K ﹤0.01%
+1,286
New +$214K
MEI icon
3366
Methode Electronics
MEI
$525M
$219K ﹤0.01%
6,880
-16,199
-70% -$546K
TRMK icon
3367
PUT
Trustmark
TRMK
$2.74B
$219K ﹤0.01%
9,500
-15,400
-62% -$373K
NBIS
3368
Nebius Group N.V.
NBIS
$43.1B
$219K ﹤0.01%
+13,952
New +$209K
TE
3369
PUT
DELISTED
TECO ENERGY INC
TE
$219K ﹤0.01%
8,200
-21,500
-72% -$574K
RENT
3370
PUT
DELISTED
RENTRAK CORP
RENT
$219K ﹤0.01%
4,600
-3,500
-43% -$180K
AGNC icon
3371
CALL
AGNC Investment
AGNC
$12.9B
$218K ﹤0.01%
12,600
-74,900
-86% -$1.36M
BNS icon
3372
CALL
Scotiabank
BNS
$108B
$218K ﹤0.01%
5,519
+2,621
+90% +$113K
KNDI
3373
PUT
Kandi Technologies Group
KNDI
$63.5M
$218K ﹤0.01%
+20,000
New +$189K
WCC
3374
CALL
WESCO International
WCC
$16.1B
$218K ﹤0.01%
5,000
-3,900
-44% -$182K
HEP
3375
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$218K ﹤0.01%
7,000
-18,100
-72% -$585K
133 134
135
136 137

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q4 2015 Portfolio in Review

As of Q4 2015, PEAK6 Group held 5,950 positions worth $14.8B, down 22% from $19.1B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

PEAK6 Group withdrew a net $5.02B in Q4 2015, closing 1,296 positions and reducing 2,271 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

Against the trend, PEAK6 Group opened a new position in Alphabet (Google) Class A worth $24.2M.

  • PEAK6 Group's largest Q4 2015 buy was Alphabet (Google) Class A: 621,960 shares worth $24.2M.
  • PEAK6 Group added most to Chipotle Mexican Grill in Q4 2015, an estimated $17.1M increase.
  • PEAK6 Group's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $43.7M.
  • PEAK6 Group fully exited Regeneron Pharmaceuticals in Q4 2015, selling an estimated $32.1M.
  • PEAK6 Group's ten largest holdings make up 7.2% of its $14.8B portfolio in Q4 2015.
  • PEAK6 Group opened 888 new positions and closed 1,296 in Q4 2015.
  • PEAK6 Group's portfolio value fell 22% quarter-over-quarter to $14.8B.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.